Aquality Trading & Consulting Limited
Construction of water projects · Greenford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£579,380
Cash
£44,999
Turnover
—
Profit / loss
—
Current assets
£1,217,609
Creditors < 1 year
£710,838
Equity
£579,380
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £579,380 | £536,714 | £540,784 | £469,848 | £468,973 | £381,890 | £416,401 | £334,065 | £324,972 | £247,959 | £188,441 | £66,838 |
| Equity | £579,380 | £536,714 | £540,784 | £469,848 | £468,973 | £381,890 | £416,401 | £334,065 | £324,972 | £247,959 | £188,441 | £66,838 |
| Assets | ||||||||||||
| Fixed assets | £75,869 | £54,065 | £60,205 | £54,532 | £60,082 | £45,586 | £18,246 | £22,590 | £31,467 | £28,975 | £43,072 | £1,917 |
| Intangible assets | — | — | — | — | £148 | £665 | — | — | £13,758 | £4,625 | — | — |
| Property, plant & equipment | £51,790 | £29,986 | £36,126 | £30,453 | £35,855 | £21,070 | £12,343 | £5,508 | £4,745 | £11,386 | £3,638 | £1,917 |
| Current assets | £1,217,609 | £785,151 | £832,186 | £775,256 | £730,714 | £666,485 | £675,540 | £799,863 | £654,505 | £601,030 | £558,539 | £284,767 |
| Cash at bank | £44,999 | £138,374 | £107,184 | £259,870 | £200,884 | £73,766 | £159,264 | £75,787 | £19,852 | £94,097 | £97,306 | £18,773 |
| Debtors | £1,037,582 | £575,521 | £613,579 | £377,464 | £341,371 | £486,099 | £458,425 | £644,160 | £515,065 | £467,658 | £317,622 | £213,147 |
| Stock | — | — | — | — | — | £106,620 | £57,851 | £79,916 | £119,588 | £39,275 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £710,838 | £287,770 | £309,957 | £288,890 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £12,250 | £41,650 | £71,050 | — | — | — | — | — | — | — | — |
| Provisions | £3,260 | £2,482 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £506,771 | £497,381 | £522,229 | £486,366 | £508,891 | £466,304 | £406,488 | £353,142 | £293,505 | £227,067 | £187,412 | £125,606 |
| Assets less current liabilities | £582,640 | £551,446 | £582,434 | £540,898 | £568,973 | £511,890 | £424,734 | £375,732 | £324,972 | £256,042 | £230,484 | £127,523 |
| People | ||||||||||||
| Average employees | 0.13 | 0.11 | 11 | 11 | 10 | 10 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-01-18
All monies
OutstandingAll Assets · created 2009-04-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-02-06 · satisfied 2017-10-16
All monies
SatisfiedUnknown · created 2007-03-02 · satisfied 2017-10-16
All monies
Satisfied